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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Shaheed Bhagat Singh Nagar,Block Panchayat & Equivalent:-Nawanshahr,Village Panchayat & Equivalent:-Mubarakpur |
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| Opening Balance | 24,31,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,594.00 | 0.00 |
| June, 2023 | 1,39,482.00 | 0.00 | 0.00 | 60,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,080.00 | 27,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,25,265.00 | 1,43,594.00 |
| Total | 3,48,706.00 | 0.00 | 0.00 | 16,75,949.00 | 1,70,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |